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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$31.4B
AUM Growth
-$305M
(-0.96%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
355
Reduced
385
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$581M |
| 2 |
Amazon
AMZN
|
+$559M |
| 3 |
NXP Semiconductors
NXPI
|
+$434M |
| 4 |
Enovis
ENOV
|
+$202M |
| 5 |
TripAdvisor
TRIP
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$598M |
| 2 |
Core Laboratories
CLB
|
+$357M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$253M |
| 5 |
Warner Bros
WBD
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$165B
| $10.1M | 0.03% |
409,329
+19,345
| +5% | +$492K |
|
|
TWOU
277
DELISTED
2U Inc
TWOU
| $9.98M | 0.03% |
+12,999
| New | +$7.45M |
|
278
Oracle
ORCL
$331B
| $9.96M | 0.03% |
230,832
+4,857
| +2% | +$211K |
|
279
Global Payments
GPN
$22.1B
| $9.88M | 0.03% |
215,626
-8,092
| -4% | -$361K |
|
280
Under Armour
UAA
$3B
| $9.76M | 0.03% |
243,474
+9,688
| +4% | +$354K |
|
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $9.76M | 0.03% |
103,211
-6,817
| -6% | -$649K |
|
|
NVDQ
282
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.68M | 0.03% |
+595,705
| New | +$8.86M |
|
283
iShares Russell 2000 ETF
IWM
$80.9B
| $9.52M | 0.03% |
76,581
+6,542
| +9% | +$789K |
|
284
Brown-Forman Class B
BF.B
$12B
| $9.5M | 0.03% |
328,509
+117,584
| +56% | +$3.39M |
|
285
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.3M | 0.03% |
61,339
+8,094
| +15% | +$1.18M |
|
286
OceanFirst Financial
OCFC
$1.7B
| $9.29M | 0.03% |
537,745
-25,658
| -5% | -$430K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.25M | 0.03% |
+53,397
| New | +$9.67M |
|
288
MACOM Technology Solutions
MTSI
$20.4B
| $9.08M | 0.03% |
+243,783
| New | +$8.15M |
|
|
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.03M | 0.03% |
231,267
+66,271
| +40% | +$2.28M |
|
|
EFII
290
DELISTED
Electronics for Imaging
EFII
| $8.79M | 0.03% |
+210,526
| New | +$8.35M |
|
291
Eagle Bancorp
EGBN
$867M
| $8.37M | 0.03% |
218,034
+6,652
| +3% | +$237K |
|
292
Stratasys
SSYS
$697M
| $8.34M | 0.03% |
157,965
+41,648
| +36% | +$2.76M |
|
293
Omeros
OMER
$709M
| $8.31M | 0.03% |
377,268
+185,247
| +96% | +$4.23M |
|
294
PNC Financial Services
PNC
$100B
| $8.16M | 0.03% |
87,469
-10,334
| -11% | -$933K |
|
295
SPS Commerce
SPSC
$2.25B
| $8.15M | 0.03% |
+243,048
| New | +$7.75M |
|
296
ConocoPhillips
COP
$147B
| $8.15M | 0.03% |
130,849
-1,178
| -0.9% | -$76.2K |
|
297
Delta Air Lines
DAL
$55.9B
| $8.14M | 0.03% |
180,995
-37,455
| -17% | -$1.74M |
|
298
Rogers Communications
RCI
$17.7B
| $8.11M | 0.03% |
242,290
-11,100
| -4% | -$400K |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $7.92M | 0.03% |
78,335
+8,939
| +13% | +$905K |
|
|
NVO
300
Novo Nordisk
NVO
$216B
| $7.9M | 0.03% |
295,790
-74,064
| -20% | -$1.71M |
|
Similar funds
QCM
Brown Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Brown Advisory held 991 positions worth $31.4B, down 0.96% from $31.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory withdrew a net $1.08B in Q1 2015, closing 62 positions and reducing 385 holdings. Its most notable exit was COVANCE INC., an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brown Advisory opened a new position in DIAMOND RESORTS INTL, INC worth $25.5M.
- Brown Advisory's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 761,942 shares worth $25.5M.
- Brown Advisory added most to Meta Platforms (Facebook) in Q1 2015, an estimated $581M increase.
- Brown Advisory's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $598M.
- Brown Advisory fully exited COVANCE INC. in Q1 2015, selling an estimated $323M.
- Brown Advisory's ten largest holdings make up 26% of its $31.4B portfolio in Q1 2015.
- Brown Advisory opened 66 new positions and closed 62 in Q1 2015.
- Brown Advisory's portfolio value fell 0.96% quarter-over-quarter to $31.4B.
Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.